Company Holdings | All | FDX | ARCB | DAL |
Direct | Indirect Ownership | Total | |
Shares | 168,446 | 0 | 168,446 |
Value | $10,010,535.48 | $0.00 | $10,010,535.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FDX | 04/12/2023 | AAP | 1,080 | Direct | COM | $230.75 | $249,204.60 | 1,258 |
ARCB | 05/27/2021 | DDS | 7,500 | Direct | COM | $80.02 | $600,120.75 | 18,400 |
DAL | 02/21/2014 | DDS | 111,096 | Direct | COM | $32.00 | $3,555,072.00 | 148,788 |
DAL | 11/05/2013 | DDS | 167,000 | Direct | COM | $27.45 | $4,583,315.00 | 279,877 |
DAL | 08/01/2013 | DDS | 130,700 | Direct | COM | $21.61 | $2,824,165.60 | 279,877 |
DAL | 07/30/2013 | DDS | 19,300 | Direct | COM | $21.50 | $414,950.00 | 279,877 |
DAL | 07/29/2013 | DDS | 150,000 | Direct | COM | $21.30 | $3,195,600.00 | 279,877 |
DAL | 07/25/2013 | DDS | 82,878 | Direct | COM | $21.10 | $1,748,966.15 | 279,877 |
DAL | 05/09/2013 | DDS | 125,000 | Direct | COM | $18.61 | $2,326,862.50 | 362,755 |
DAL | 12/31/2012 | DDS | 50,000 | Direct | COM | $12.00 | $600,000.00 | 337,660 |
DAL | 12/19/2012 | DDS | 34,024 | Direct | COM | $11.75 | $399,782.00 | 387,660 |
DAL | 12/17/2012 | DDS | 15,976 | Direct | COM | $11.75 | $187,718.00 | 421,684 |
DAL | 12/13/2012 | DDS | 50,000 | Direct | COM | $11.25 | $562,500.00 | 437,660 |
DAL | 12/13/2012 | DDS | 50,000 | Direct | COM | $11.09 | $554,500.00 | 487,660 |
DAL | 05/31/2012 | DDS | 48,188 | Direct | COM | $12.00 | $578,256.00 | 537,660 |
DAL | 05/30/2012 | DDS | 1,812 | Direct | COM | $12.00 | $21,744.00 | 585,848 |
DAL | 05/14/2012 | DDS | 43,000 | Direct | COM | $11.50 | $494,500.00 | 587,660 |
DAL | 05/07/2012 | DDS | 50,000 | Direct | COM | $11.25 | $562,500.00 | 630,660 |
DAL | 11/03/2010 | DDS | 53,691 | Direct | COM | $13.72 | $736,855.28 | 431,275 |
DAL | 10/22/2010 | DDS | 52,691 | Direct | COM | $13.13 | $691,622.07 | 484,966 |
DAL | 12/18/2009 | DDS | 110,556 | Direct | COM | $11.21 | $1,239,001.09 | 455,313 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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